Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,303 shares of PCY stock, worth $26,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,303 -0.0%

Holding current value

$26,646

Previous $27,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$18.65 - $20.2 $1,398 - $1,515	-75 Reduced 5.44%	1,303 $25,000
Q3 2022 Oct 28, 2022	SELL	$17.53 - $20.26 $613 - $709	-35 Reduced 2.48%	1,378 $23,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $3,071 - $3,776	-166 Reduced 10.51%	1,413 $26,000
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $47,811 - $51,450	-1,784 Reduced 53.05%	1,579 $46,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $35,296 - $37,338	-1,318 Reduced 28.16%	3,363 $91,000

Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $2,548 - $3,001	-112 Reduced 2.34%	4,681 $125,000
Q1 2020 May 07, 2020	SELL	$20.13 - $30.3 $18,962 - $28,542	-942 Reduced 16.43%	4,793 $115,000
Q4 2019 Feb 06, 2020	SELL	$28.58 - $29.63 $2,572 - $2,666	-90 Reduced 1.55%	5,735 $170,000
Q3 2019 Nov 05, 2019	SELL	$29.06 - $30.0 $118,506 - $122,340	-4,078 Reduced 41.18%	5,825 $170,000
Q2 2019 Aug 08, 2019	SELL	$27.63 - $29.26 $10,471 - $11,089	-379 Reduced 3.69%	9,903 $288,000
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $38,414 - $40,755	-1,454 Reduced 12.39%	10,282 $288,000
Q4 2018 Jan 31, 2019	SELL	$25.56 - $27.04 $7,105 - $7,517	-278 Reduced 2.31%	11,736 $310,000
Q3 2018 Oct 29, 2018	SELL	$26.47 - $27.41 $148,337 - $153,605	-5,604 Reduced 31.81%	12,014 $324,000
Q2 2018 Jul 19, 2018	BUY	$26.32 - $28.25 $463,705 - $497,708	17,618 New	17,618 $467,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Benjamin F. Edwards & Company, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History